ACH Settlement
The Gym Downtown
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.28
FDR CC		$5,426.09
PD Collections			$0.00
Collection Payments	7/2/2021		$77.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$74.31
Total Revenue Collected			$111.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.59
			($111.59)
Net Due			($0.00)	($0.00)
Payout	ACH	7/3/2021	($74.31)
	CC	7/5/2021	$74.31
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00